CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.38% | — | -18.61% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.62% | — | +4.35% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 4.36% | — | +4.35% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.35% | — | +4.35% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 4.19% | — | +4.35% | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 4.19% | — | +26.17% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.94% | — | +4.35% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.84% | — | +4.35% | |
| 9 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.78% | — | — | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.68% | — | +4.35% | |
| 11 | TEX | Terex CORP | Stock-Industrials | 3.56% | — | -15.72% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 3.52% | — | +4.35% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.51% | — | +4.35% | |
| 14 | MFS1EUR | Welbilt INC | Stock-Other | 3.50% | — | +4.35% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | 3.42% | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.41% | — | +4.35% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.34% | — | — | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.15% | — | +4.35% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.09% | — | -20.63% | |
| 20 | BID | Sotheby's | Stock-Other | 2.99% | — | +49.24% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 2.61% | — | +4.35% | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 2.52% | — | — | |
| 23 | CARS | Cars.com INC | Stock-Other | 2.52% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 2.39% | — | +4.35% | |
| 25 | STC | Stewart Information Services | Stock-Other | 2.37% | — | — | |
| 26 | ✓ | Imperva INC | Stock-Other | 2.35% | — | -20.61% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.34% | — | +4.35% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 2.13% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | — | — | |
| 30 | MTW | Manitowoc Company INC | Stock-Other | 1.46% | — | — | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.57% | — | +4.35% | |
| 32 | HRI | Herc Holdings INC | Stock-Other | 0.54% | — | +4.35% | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | 0.54% | — | +4.34% | |
| 34 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.35% | — | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | +0.7% | +49.24% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.1% | +4.35% | Add |
| 3 | HAIN | Hain Celestial Group INC | +0.1% | +26.17% | Add |
| 4 | HRI | Herc Holdings INC | 0% | +4.35% | Add |
| 5 | AFIIQ | Armstrong Flooring INC | -0.1% | +4.35% | Add |
| 6 | LOGMEUR | Logmein INC | -0.1% | +4.34% | Add |
| 7 | LNG | Cheniere Energy INC | -0.1% | +4.35% | Add |
| 8 | AWI | Armstrong World Industries | -0.1% | +4.35% | Add |
| 9 | TRN | Trinity Industries INC | -0.1% | +4.35% | Add |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | +4.35% | Add |
| 11 | CTXSEUR | Citrix Systems INC | -0.2% | +4.35% | Add |
| 12 | BFH | Bread Financial Holdings INC | -0.2% | +4.35% | Add |
| 13 | CBRE | Cbre Group INC - A | -0.2% | +4.35% | Add |
| 14 | ADP | Automatic Data Processing | -0.3% | +4.35% | Add |
| 15 | HHC* | Howard Hughes Corp/the | -0.5% | +4.35% | Add |
| 16 | PNR | Pentair plc | -0.5% | +4.35% | Add |
| 17 | ABBNY | Abb Ltd-spon Adr | -0.5% | +4.35% | Add |
| 18 | PRGO | Perrigo Company plc | -0.7% | +4.35% | Add |
| 19 | MFS1EUR | Welbilt INC | -0.7% | +4.35% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | -0.7% | +4.35% | Add |
| 21 | BAX | Baxter International INC | -0.8% | +4.35% | Add |
| 22 | DECK | Deckers Outdoor CORP | -1.1% | -20.63% | Trim |
| 23 | TEX | Terex CORP | -1.5% | -15.72% | Trim |
| 24 | MRVL | Marvell Technology, Inc. | -1.6% | -18.61% | Trim |
| 25 | ✓ | Imperva INC | -1.8% | -20.61% | Trim |
| 26 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 27 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 29 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 31 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 32 | CARS | Cars.com INC | — | NEW | New buy |
| 33 | STC | Stewart Information Services | — | NEW | New buy |
| 34 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 35 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 37 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 38 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |